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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Kathumar |
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| Opening Balance | 4,91,44,062.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,30,948.00 | 0.00 | 0.00 | 46,63,245.00 | 0.00 |
| May, 2023 | 67,96,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,400.00 | 0.00 | 0.00 | 15,48,377.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,12,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,35,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,23,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,63,345.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,313.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,35,751.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,74,836.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,70,936.00 | 0.00 |
| March, 2024 | 1,01,57,383.00 | 0.00 | 0.00 | 7,14,188.00 | 0.00 |
| Total | 2,15,04,152.00 | 0.00 | 0.00 | 1,76,74,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |